MSI Financial Services’s AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return RJI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $40K | Hold |
7,767
| – | – | ﹤0.01% | 2011 |
|
|
2016
Q3 | $39K | Sell |
7,767
-4,558
| -37% | -$22.9K | ﹤0.01% | 1978 |
|
|
2016
Q2 | $63K | Buy |
12,325
+7,401
| +150% | +$37.8K | ﹤0.01% | 1690 |
|
|
2016
Q1 | $23K | Sell |
4,924
-41,621
| -89% | -$194K | ﹤0.01% | 2244 |
|
|
2015
Q4 | $216K | Buy |
46,545
+8,492
| +22% | +$39.4K | 0.01% | 913 |
|
|
2015
Q3 | $198K | Sell |
38,053
-11,920
| -24% | -$62K | 0.02% | 649 |
|
|
2015
Q2 | $311K | Buy |
49,973
+2,550
| +5% | +$15.9K | 0.02% | 581 |
|
|
2015
Q1 | $276K | Buy |
47,423
+46,481
| +4,934% | +$271K | 0.02% | 632 |
|
|
2014
Q4 | $6K | Sell |
942
-6,657
| -88% | -$42.4K | ﹤0.01% | 2079 |
|
|
2014
Q3 | $57K | Buy |
7,599
+356
| +5% | +$2.67K | 0.01% | 1051 |
|
|
2014
Q2 | $62K | Buy |
7,243
+48
| +0.7% | +$411 | 0.01% | 996 |
|
|
2014
Q1 | $62K | Sell |
7,195
-5,165
| -42% | -$44.5K | 0.01% | 951 |
|
|
2013
Q4 | $101K | Buy |
12,360
+9,682
| +362% | +$79.1K | 0.02% | 748 |
|
|
2013
Q3 | $22K | Buy |
2,678
+130
| +5% | +$1.07K | ﹤0.01% | 1178 |
|
|
2013
Q2 | $20K | Buy |
+2,548
| New | +$20K | ﹤0.01% | 1253 |
|